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Меню банка ТКБ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 233 690 | -513 757 | 0 | 719 933 |  |
| 10605 | 850 136 | -850 136 | 0 | 0 | |
| 10610 | 380 918 | -380 918 | 0 | 0 | |
| 10635 | 2 636 | -2 636 | 0 | 0 | |
| 20. | 0 | 0 | -7 562 417 | 7 562 417 | |
| 20.0 | 0 | 0 | -7 562 417 | 7 562 417 | |
| 301 | 17 509 336 | -8 860 847 | 0 | 8 648 489 | |
| 30102 | 4 462 080 | -4 462 080 | 0 | 0 | |
| 30110 | 2 627 955 | -2 627 955 | 0 | 0 | |
| 30114 | 10 419 301 | -10 419 301 | 0 | 0 | |
| 302 | 2 637 902 | -916 603 | 0 | 1 721 299 | |
| 30202 | 1 509 529 | -1 509 529 | 0 | 0 | |
| 30210 | 8 600 | -8 600 | 0 | 0 | |
| 30215 | 304 131 | -304 131 | 0 | 0 | |
| 30221 | 377 415 | -377 415 | 0 | 0 | |
| 30233 | 438 227 | -438 227 | 0 | 0 | |
| 304 | 178 107 | 0 | -517 518 | 695 625 | |
| 304.1 | 178 107 | 70 108 883 | 70 286 990 | 0 | |
| 306 | 1 424 | -536 | 0 | 888 | |
| 30602 | 1 424 | -1 424 | 0 | 0 | |
| 32. | 0 | 0 | -50 649 154 | 50 649 154 | |
| 32.1 | 0 | 0 | -13 056 892 | 13 056 892 | |
| 32.2 | 0 | 0 | -37 592 262 | 37 592 262 | |
| 446 | 2 038 145 | 0 | -68 544 | 2 106 689 | |
| 44616 | 0 | 1 474 | 1 474 | 0 | |
| 44606 | 68 169 | -68 169 | 0 | 0 | |
| 44607 | 1 459 538 | -1 459 538 | 0 | 0 | |
| 44608 | 510 438 | -510 438 | 0 | 0 | |
| 45. | 0 | 0 | -95 436 052 | 95 436 052 | |
| 45.1 | 0 | 0 | -67 144 566 | 67 144 566 | |
| 45.2 | 0 | 0 | -28 291 486 | 28 291 486 | |
| 451 | 1 992 532 | 0 | -15 122 769 | 17 115 301 | |
| 45116 | 85 080 | 11 335 | 96 415 | 0 | |
| 45104 | 22 000 | -22 000 | 0 | 0 | |
| 45105 | 20 000 | -20 000 | 0 | 0 | |
| 45106 | 638 000 | -638 000 | 0 | 0 | |
| 45107 | 1 075 870 | -1 075 870 | 0 | 0 | |
| 45108 | 151 582 | -151 582 | 0 | 0 | |
| 453 | 68 250 | 0 | -34 355 | 102 605 | |
| 45316 | 0 | 5 044 | 5 044 | 0 | |
| 45305 | 5 800 | -5 800 | 0 | 0 | |
| 45306 | 18 900 | -18 900 | 0 | 0 | |
| 45307 | 43 550 | -43 550 | 0 | 0 | |
| 454 | 2 056 354 | -111 731 | 0 | 1 944 623 | |
| 45416 | 69 184 | 3 463 | 72 647 | 0 | |
| 45411 | 115 974 | -101 367 | 14 607 | 0 | |
| 45401 | 1 771 | -1 771 | 0 | 0 | |
| 45404 | 27 603 | -27 603 | 0 | 0 | |
| 45405 | 61 939 | -61 939 | 0 | 0 | |
| 45406 | 95 441 | -95 441 | 0 | 0 | |
| 45407 | 451 120 | -451 120 | 0 | 0 | |
| 45408 | 1 233 322 | -1 233 322 | 0 | 0 | |
| 458 | 6 375 739 | 0 | -113 541 | 6 489 280 | |
| 45820 | 570 407 | -336 474 | 233 933 | 0 | |
| 45806 | 241 000 | -241 000 | 0 | 0 | |
| 45807 | 2 | -2 | 0 | 0 | |
| 45811 | 102 | -102 | 0 | 0 | |
| 45812 | 3 773 266 | -3 773 266 | 0 | 0 | |
| 45813 | 282 | -282 | 0 | 0 | |
| 45814 | 116 349 | -116 349 | 0 | 0 | |
| 45815 | 1 650 704 | -1 650 704 | 0 | 0 | |
| 45816 | 462 | -462 | 0 | 0 | |
| 45817 | 23 165 | -23 165 | 0 | 0 | |
| 459 | 1 042 125 | 0 | -57 134 | 1 099 259 | |
| 45920 | 81 549 | -32 966 | 48 583 | 0 | |
| 45906 | 2 294 | -2 294 | 0 | 0 | |
| 45912 | 325 921 | -325 921 | 0 | 0 | |
| 45914 | 28 840 | -28 840 | 0 | 0 | |
| 45915 | 598 226 | -598 226 | 0 | 0 | |
| 45917 | 5 295 | -5 295 | 0 | 0 | |
| 47. | 0 | 0 | -6 316 | 6 316 | |
| 47.1 | 0 | 0 | -6 316 | 6 316 | |
| 474 | 11 201 165 | 0 | -661 623 | 11 862 788 | |
| 47421 | 13 131 | 1 636 635 | 1 649 766 | 0 | |
| 47443 | 3 144 | 9 967 | 13 111 | 0 | |
| 47447 | 32 350 | -30 098 | 2 252 | 0 | |
| 47465 | 1 767 822 | -1 478 794 | 289 028 | 0 | |
| 47468 | 71 319 | -64 529 | 6 790 | 0 | |
| 474.1 | 540 635 | 1 889 451 803 | 1 889 992 438 | 0 | |
| 47417 | 85 | -85 | 0 | 0 | |
| 47423 | 6 366 800 | -6 366 800 | 0 | 0 | |
| 47427 | 2 405 879 | -2 405 879 | 0 | 0 | |
| 478 | 1 062 495 | -491 441 | 0 | 571 054 | |
| 47805 | 29 232 | -22 922 | 6 310 | 0 | |
| 47816 | 0 | 119 | 119 | 0 | |
| 47830 | 1 010 740 | -608 644 | 402 096 | 0 | |
| 47827 | 22 523 | -6 159 | 16 364 | 0 | |
| 501 | 4 400 816 | -660 176 | 0 | 3 740 640 | |
| 50106 | 2 313 648 | -2 313 648 | 0 | 0 | |
| 50107 | 34 552 | -34 552 | 0 | 0 | |
| 50110 | 1 335 349 | -1 335 349 | 0 | 0 | |
| 50118 | 702 674 | -702 674 | 0 | 0 | |
| 50121 | 14 593 | -14 593 | 0 | 0 | |
| 502 | 21 737 535 | 0 | -9 563 651 | 31 301 186 | |
| 50205 | 4 553 277 | -4 553 277 | 0 | 0 | |
| 50207 | 414 313 | -414 313 | 0 | 0 | |
| 50208 | 1 886 590 | -1 886 590 | 0 | 0 | |
| 50209 | 598 812 | -598 812 | 0 | 0 | |
| 50211 | 2 761 422 | -2 761 422 | 0 | 0 | |
| 50218 | 11 520 051 | -11 520 051 | 0 | 0 | |
| 50221 | 3 070 | -3 070 | 0 | 0 | |
| 504 | 20 637 995 | 0 | -8 783 806 | 29 421 801 | |
| 50418 | 11 130 878 | 6 251 296 | 17 382 174 | 0 | |
| 50403 | 1 028 393 | 2 135 591 | 3 163 984 | 0 | |
| 50401 | 8 478 724 | 7 753 049 | 16 231 773 | 0 | |
| 505 | 0 | 0 | -1 693 680 | 1 693 680 | |
| 506 | 0 | 0 | -2 166 953 | 2 166 953 | |
| 507 | 30 | 0 | -585 | 615 | |
| 50706 | 15 | -15 | 0 | 0 | |
| 50738 | 15 | -15 | 0 | 0 | |
| 515 | 0 | 0 | -623 530 | 623 530 | |
| 526 | 114 669 | -92 184 | 0 | 22 485 | |
| 52601 | 114 669 | -114 669 | 0 | 0 | |
| 601 | 25 000 | 0 | 0 | 25 000 | |
| 60101 | 10 000 | -10 000 | 0 | 0 | |
| 60102 | 15 000 | -15 000 | 0 | 0 | |
| 602 | 425 920 | 0 | 0 | 425 920 | |
| 60202 | 404 460 | -404 460 | 0 | 0 | |
| 60204 | 21 460 | -21 460 | 0 | 0 | |
| 603 | 2 659 851 | -358 020 | 0 | 2 301 831 | |
| 60351 | 226 359 | -87 952 | 138 407 | 0 | |
| 60302 | 948 | -948 | 0 | 0 | |
| 60306 | 344 | -344 | 0 | 0 | |
| 60308 | 901 | -901 | 0 | 0 | |
| 60310 | 2 972 | -2 972 | 0 | 0 | |
| 60312 | 1 631 419 | -1 631 419 | 0 | 0 | |
| 60314 | 8 995 | -8 995 | 0 | 0 | |
| 60315 | 67 | -67 | 0 | 0 | |
| 60323 | 782 646 | -782 646 | 0 | 0 | |
| 60336 | 5 200 | -5 200 | 0 | 0 | |
| 604 | 1 301 275 | 0 | -106 610 | 1 407 885 | |
| 60401 | 1 275 725 | -1 275 725 | 0 | 0 | |
| 60404 | 11 086 | -11 086 | 0 | 0 | |
| 60415 | 14 464 | -14 464 | 0 | 0 | |
| 608 | 467 117 | 0 | -271 428 | 738 545 | |
| 60807 | 0 | 7 803 | 7 803 | 0 | |
| 60804 | 467 117 | -467 117 | 0 | 0 | |
| 609 | 509 635 | 0 | -89 826 | 599 461 | |
| 60901 | 484 533 | -484 533 | 0 | 0 | |
| 60906 | 25 102 | -25 102 | 0 | 0 | |
| 610 | 542 | -343 | 0 | 199 | |
| 61008 | 542 | -542 | 0 | 0 | |
| 617 | 1 910 848 | -157 956 | 0 | 1 752 892 | |
| 61702 | 580 264 | -580 264 | 0 | 0 | |
| 61703 | 1 330 584 | -1 330 584 | 0 | 0 | |
| 619 | 3 142 993 | -365 903 | 0 | 2 777 090 | |
| 61905 | 1 478 944 | -1 478 944 | 0 | 0 | |
| 61906 | 5 963 | -5 963 | 0 | 0 | |
| 61907 | 935 120 | -935 120 | 0 | 0 | |
| 61908 | 722 966 | -722 966 | 0 | 0 | |
| 620 | 2 331 071 | -727 063 | 0 | 1 604 008 | |
| 62001 | 2 331 071 | -2 331 071 | 0 | 0 | |
| 621 | 204 161 | -13 242 | 0 | 190 919 | |
| 62101 | 113 034 | -113 034 | 0 | 0 | |
| 62102 | 91 127 | -91 127 | 0 | 0 | |
| 706 | 13 934 810 | 0 | -28 312 798 | 42 247 608 | |
| 70606 | 4 392 807 | -4 392 807 | 0 | 0 | |
| 70607 | 88 776 | -88 776 | 0 | 0 | |
| 70608 | 6 934 817 | -6 934 817 | 0 | 0 | |
| 70609 | 614 | -614 | 0 | 0 | |
| 70611 | 64 782 | -64 782 | 0 | 0 | |
| 70614 | 2 453 014 | -2 453 014 | 0 | 0 | |
| 90. | 0 | 0 | -389 159 882 | 389 159 882 | |
| 90.3 | 0 | 0 | -31 015 373 | 31 015 373 | |
| 90.4 | 0 | 0 | -35 017 850 | 35 017 850 | |
| 90.5 | 0 | 0 | -311 813 716 | 311 813 716 | |
| 90.6 | 0 | 0 | -11 312 943 | 11 312 943 | |
| 202 | 5 449 533 | -5 449 533 | 0 | 0 | |
| 20202 | 4 239 887 | -4 239 887 | 0 | 0 | |
| 20208 | 975 521 | -975 521 | 0 | 0 | |
| 20209 | 234 125 | -234 125 | 0 | 0 | |
| 203 | 259 | -259 | 0 | 0 | |
| 20308 | 259 | -259 | 0 | 0 | |
| 321 | 26 583 728 | -26 583 728 | 0 | 0 | |
| 32105 | 9 883 | -9 883 | 0 | 0 | |
| 32106 | 2 763 877 | -2 763 877 | 0 | 0 | |
| 32107 | 12 254 489 | -12 254 489 | 0 | 0 | |
| 32108 | 11 555 479 | -11 555 479 | 0 | 0 | |
| 322 | 29 648 688 | -29 648 688 | 0 | 0 | |
| 32201 | 26 758 | -26 758 | 0 | 0 | |
| 32205 | 13 219 520 | -13 219 520 | 0 | 0 | |
| 32206 | 9 685 428 | -9 685 428 | 0 | 0 | |
| 32207 | 6 716 982 | -6 716 982 | 0 | 0 | |
| 323 | 2 593 437 | -2 593 437 | 0 | 0 | |
| 32306 | 26 278 | -26 278 | 0 | 0 | |
| 32307 | 38 445 | -38 445 | 0 | 0 | |
| 32309 | 2 528 661 | -2 528 661 | 0 | 0 | |
| 32312 | 53 | -53 | 0 | 0 | |
| 452 | 51 582 788 | -51 582 788 | 0 | 0 | |
| 45216 | 1 466 716 | -397 747 | 1 068 969 | 0 | |
| 45211 | 978 392 | -954 086 | 24 306 | 0 | |
| 45201 | 619 218 | -619 218 | 0 | 0 | |
| 45203 | 1 500 | -1 500 | 0 | 0 | |
| 45204 | 1 040 410 | -1 040 410 | 0 | 0 | |
| 45205 | 5 084 157 | -5 084 157 | 0 | 0 | |
| 45206 | 11 190 933 | -11 190 933 | 0 | 0 | |
| 45207 | 10 435 538 | -10 435 538 | 0 | 0 | |
| 45208 | 20 765 924 | -20 765 924 | 0 | 0 | |
| 455 | 26 517 275 | -26 517 275 | 0 | 0 | |
| 45523 | 695 994 | -405 995 | 289 999 | 0 | |
| 45511 | 2 669 076 | -2 597 865 | 71 211 | 0 | |
| 45504 | 33 822 | -33 822 | 0 | 0 | |
| 45505 | 385 285 | -385 285 | 0 | 0 | |
| 45506 | 176 134 | -176 134 | 0 | 0 | |
| 45507 | 22 378 683 | -22 378 683 | 0 | 0 | |
| 45509 | 178 281 | -178 281 | 0 | 0 | |
| 456 | 3 257 193 | -3 257 193 | 0 | 0 | |
| 45616 | 15 058 | 7 757 | 22 815 | 0 | |
| 45602 | 1 500 | -1 500 | 0 | 0 | |
| 45603 | 1 000 | -1 000 | 0 | 0 | |
| 45604 | 866 419 | -866 419 | 0 | 0 | |
| 45606 | 2 373 216 | -2 373 216 | 0 | 0 | |
| 457 | 394 857 | -394 857 | 0 | 0 | |
| 45713 | 14 366 | -7 810 | 6 556 | 0 | |
| 45711 | 68 290 | -68 034 | 256 | 0 | |
| 45705 | 1 671 | -1 671 | 0 | 0 | |
| 45706 | 308 900 | -308 900 | 0 | 0 | |
| 45708 | 1 630 | -1 630 | 0 | 0 | |
| 471 | 45 551 | -45 551 | 0 | 0 | |
| 47112 | 29 | 1 | 30 | 0 | |
| 47103 | 3 600 | -3 600 | 0 | 0 | |
| 47104 | 14 000 | -14 000 | 0 | 0 | |
| 47105 | 26 887 | -26 887 | 0 | 0 | |
| 47107 | 1 035 | -1 035 | 0 | 0 | |
| 473 | 1 840 | -1 840 | 0 | 0 | |
| 47305 | 545 | -545 | 0 | 0 | |
| 47307 | 1 295 | -1 295 | 0 | 0 | |
| 475 | 2 026 | -2 026 | 0 | 0 | |
| 47502 | 2 026 | -2 026 | 0 | 0 | |
| 707 | 138 998 411 | -138 998 411 | 0 | 0 | |
| 70706 | 56 142 740 | -56 142 740 | 0 | 0 | |
| 70707 | 42 579 | -42 579 | 0 | 0 | |
| 70708 | 59 882 430 | -59 882 430 | 0 | 0 | |
| 70709 | 11 435 | -11 435 | 0 | 0 | |
| 70711 | 693 620 | -693 620 | 0 | 0 | |
| 70714 | 22 124 763 | -22 124 763 | 0 | 0 | |
| 70716 | 100 844 | -100 844 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 736 925 | 0 | 0 | 2 736 925 | |
| 10207 | 2 736 925 | 0 | -2 736 925 | 0 | |
| 106 | 5 590 582 | -121 004 | 0 | 5 711 586 | |
| 10601 | 107 032 | 0 | -107 032 | 0 | |
| 10602 | 5 301 821 | 0 | -5 301 821 | 0 | |
| 10603 | 3 070 | 0 | -3 070 | 0 | |
| 10609 | 13 783 | 0 | -13 783 | 0 | |
| 10630 | 24 181 | 0 | -24 181 | 0 | |
| 10634 | 140 695 | 0 | -140 695 | 0 | |
| 107 | 373 862 | 0 | 0 | 373 862 | |
| 10701 | 373 862 | 0 | -373 862 | 0 | |
| 108 | 10 232 048 | -2 758 619 | 0 | 12 990 667 | |
| 10801 | 10 232 048 | 0 | -10 232 048 | 0 | |
| 203 | 0 | -6 | 0 | 6 | |
| 301 | 36 866 967 | 0 | -21 044 464 | 15 822 503 | |
| 30109 | 4 643 770 | 0 | -4 643 770 | 0 | |
| 30111 | 32 216 711 | 0 | -32 216 711 | 0 | |
| 30126 | 6 486 | 0 | -6 486 | 0 | |
| 302 | 3 774 719 | 0 | -2 590 363 | 1 184 356 | |
| 30219 | 4 207 | 0 | -4 207 | 0 | |
| 30220 | 2 361 365 | 0 | -2 361 365 | 0 | |
| 30222 | 22 095 | 0 | -22 095 | 0 | |
| 30223 | 1 852 | 0 | -1 852 | 0 | |
| 30226 | 96 | 0 | -96 | 0 | |
| 30232 | 1 249 116 | 0 | -1 249 116 | 0 | |
| 30236 | 135 988 | 0 | -135 988 | 0 | |
| 306 | 234 737 | -8 982 | 0 | 243 719 | |
| 30601 | 234 689 | 0 | -234 689 | 0 | |
| 30606 | 48 | 0 | -48 | 0 | |
| 31. | 0 | -22 361 886 | 0 | 22 361 886 | |
| 31.1 | 0 | -4 358 600 | 0 | 4 358 600 | |
| 31.2 | 0 | -18 003 286 | 0 | 18 003 286 | |
| 32. | 0 | -14 500 | 0 | 14 500 | |
| 32.1 | 0 | -14 494 | 0 | 14 494 | |
| 32.2 | 0 | -6 | 0 | 6 | |
| 405 | 5 186 | -31 004 | 0 | 36 190 | |
| 406 | 640 | -9 439 | 0 | 10 079 | |
| 407 | 16 341 533 | -5 456 867 | 0 | 21 798 400 | |
| 408 | 11 826 403 | -8 749 958 | 0 | 20 576 361 | |
| 40826 | 0 | 27 700 | 27 700 | 0 | |
| 40804 | 1 | 0 | -1 | 0 | |
| 40807 | 405 382 | 0 | -405 382 | 0 | |
| 40813 | 3 | 0 | -3 | 0 | |
| 40814 | 1 | 0 | -1 | 0 | |
| 40817 | 10 401 026 | 0 | -10 401 026 | 0 | |
| 40820 | 103 851 | 0 | -103 851 | 0 | |
| 40821 | 8 170 | 0 | -8 170 | 0 | |
| 408.1 | 907 969 | 0 | -907 969 | 0 | |
| 409 | 1 536 492 | -111 866 | 0 | 1 648 358 | |
| 40914 | 30 837 | 180 464 | 149 627 | 0 | |
| 40901 | 1 343 107 | 0 | -1 343 107 | 0 | |
| 40902 | 96 851 | 0 | -96 851 | 0 | |
| 40903 | 9 855 | 0 | -9 855 | 0 | |
| 40905 | 1 232 | 0 | -1 232 | 0 | |
| 40906 | 51 266 | 0 | -51 266 | 0 | |
| 40909 | 2 | 0 | -2 | 0 | |
| 40911 | 3 264 | 0 | -3 264 | 0 | |
| 40912 | 78 | 0 | -78 | 0 | |
| 415 | 58 000 | 0 | -26 400 | 31 600 | |
| 41502 | 35 000 | 0 | -35 000 | 0 | |
| 41503 | 23 000 | 0 | -23 000 | 0 | |
| 416 | 0 | -4 000 | 0 | 4 000 | |
| 418 | 0 | -50 000 | 0 | 50 000 | |
| 420 | 816 651 | -6 538 571 | 0 | 7 355 222 | |
| 42001 | 6 | 0 | -6 | 0 | |
| 42002 | 176 000 | 0 | -176 000 | 0 | |
| 42004 | 316 000 | 0 | -316 000 | 0 | |
| 42005 | 309 660 | 0 | -309 660 | 0 | |
| 42006 | 11 250 | 0 | -11 250 | 0 | |
| 42007 | 3 735 | 0 | -3 735 | 0 | |
| 42. | 0 | -129 662 728 | 0 | 129 662 728 | |
| 42.1 | 0 | -46 891 223 | 0 | 46 891 223 | |
| 42.2 | 0 | -82 771 505 | 0 | 82 771 505 | |
| 422 | 56 538 | 0 | -29 619 | 26 919 | |
| 42201 | 6 | 0 | -6 | 0 | |
| 42202 | 5 675 | 0 | -5 675 | 0 | |
| 42203 | 29 750 | 0 | -29 750 | 0 | |
| 42204 | 9 700 | 0 | -9 700 | 0 | |
| 42206 | 2 800 | 0 | -2 800 | 0 | |
| 42207 | 8 607 | 0 | -8 607 | 0 | |
| 43. | 0 | -8 | 0 | 8 | |
| 43.1 | 0 | -8 | 0 | 8 | |
| 446 | 140 501 | 0 | -92 471 | 48 030 | |
| 44617 | 135 650 | 97 526 | -38 124 | 0 | |
| 44615 | 4 851 | 0 | -4 851 | 0 | |
| 45. | 0 | -9 279 624 | 0 | 9 279 624 | |
| 45.1 | 0 | -6 825 160 | 0 | 6 825 160 | |
| 45.2 | 0 | -2 454 464 | 0 | 2 454 464 | |
| 451 | 123 920 | -630 761 | 0 | 754 681 | |
| 45117 | 16 776 | 11 399 | -5 377 | 0 | |
| 45115 | 107 144 | 0 | -107 144 | 0 | |
| 453 | 4 416 | -106 | 0 | 4 522 | |
| 45317 | 4 416 | 5 044 | 628 | 0 | |
| 454 | 212 407 | -27 627 | 0 | 240 034 | |
| 45417 | 110 708 | 19 039 | -91 669 | 0 | |
| 45415 | 101 699 | 0 | -101 699 | 0 | |
| 458 | 4 890 575 | -508 532 | 0 | 5 399 107 | |
| 45821 | 188 896 | 149 975 | -38 921 | 0 | |
| 45818 | 4 701 679 | 0 | -4 701 679 | 0 | |
| 459 | 915 801 | -15 290 | 0 | 931 091 | |
| 45921 | 85 419 | 53 119 | -32 300 | 0 | |
| 45918 | 830 382 | 0 | -830 382 | 0 | |
| 47. | 0 | -63 | 0 | 63 | |
| 47.1 | 0 | -63 | 0 | 63 | |
| 474 | 6 595 536 | -614 289 | 0 | 7 209 825 | |
| 47424 | 12 172 | 1 626 767 | 1 614 595 | 0 | |
| 47441 | 6 444 | 13 185 | 6 741 | 0 | |
| 47452 | 833 | 254 | -579 | 0 | |
| 47466 | 646 143 | 355 837 | -290 306 | 0 | |
| 47444 | 2 280 | 3 171 | 891 | 0 | |
| 47401 | 105 980 | 0 | -105 980 | 0 | |
| 47405 | 7 | 0 | -7 | 0 | |
| 47407 | 46 440 | 0 | -46 440 | 0 | |
| 47411 | 337 070 | 0 | -337 070 | 0 | |
| 47416 | 97 154 | 0 | -97 154 | 0 | |
| 47422 | 1 419 447 | 0 | -1 419 447 | 0 | |
| 47425 | 3 589 196 | 0 | -3 589 196 | 0 | |
| 47426 | 332 370 | 0 | -332 370 | 0 | |
| 475 | 15 108 | -16 548 | 0 | 31 656 | |
| 47501 | 15 108 | 0 | -15 108 | 0 | |
| 478 | 50 267 | 0 | -29 977 | 20 290 | |
| 47806 | 14 219 | 7 923 | -6 296 | 0 | |
| 47814 | 41 | 119 | 78 | 0 | |
| 47804 | 36 007 | 0 | -36 007 | 0 | |
| 496 | 0 | -10 231 805 | 0 | 10 231 805 | |
| 501 | 59 596 | 0 | -12 667 | 46 929 | |
| 50120 | 59 596 | 0 | -59 596 | 0 | |
| 502 | 850 121 | 0 | -498 589 | 351 532 | |
| 50220 | 850 121 | 0 | -850 121 | 0 | |
| 504 | 6 463 | 0 | -5 402 | 1 061 | |
| 50431 | 6 463 | 680 | -5 783 | 0 | |
| 505 | 0 | -174 383 | 0 | 174 383 | |
| 506 | 0 | -112 459 | 0 | 112 459 | |
| 523 | 196 450 | 0 | -38 388 | 158 062 | |
| 52301 | 109 928 | 0 | -109 928 | 0 | |
| 52305 | 10 000 | 0 | -10 000 | 0 | |
| 52306 | 38 660 | 0 | -38 660 | 0 | |
| 52307 | 37 862 | 0 | -37 862 | 0 | |
| 524 | 15 680 | -46 462 | 0 | 62 142 | |
| 52406 | 15 680 | 0 | -15 680 | 0 | |
| 525 | 112 375 | 0 | -103 930 | 8 445 | |
| 52501 | 112 375 | 0 | -112 375 | 0 | |
| 526 | 127 187 | 0 | -120 694 | 6 493 | |
| 52602 | 127 187 | 0 | -127 187 | 0 | |
| 601 | 150 | 0 | 0 | 150 | |
| 60105 | 150 | 0 | -150 | 0 | |
| 603 | 2 158 688 | -81 433 | 0 | 2 240 121 | |
| 60352 | 16 250 | 4 768 | -11 482 | 0 | |
| 60301 | 81 120 | 0 | -81 120 | 0 | |
| 60305 | 157 303 | 0 | -157 303 | 0 | |
| 60309 | 5 193 | 0 | -5 193 | 0 | |
| 60311 | 8 633 | 0 | -8 633 | 0 | |
| 60322 | 130 768 | 0 | -130 768 | 0 | |
| 60324 | 1 715 043 | 0 | -1 715 043 | 0 | |
| 60335 | 44 378 | 0 | -44 378 | 0 | |
| 604 | 788 116 | -122 126 | 0 | 910 242 | |
| 60414 | 788 116 | 0 | -788 116 | 0 | |
| 608 | 514 504 | -249 831 | 0 | 764 335 | |
| 60805 | 20 318 | 0 | -20 318 | 0 | |
| 60806 | 494 186 | 0 | -494 186 | 0 | |
| 609 | 274 349 | -74 465 | 0 | 348 814 | |
| 60903 | 274 349 | 0 | -274 349 | 0 | |
| 615 | 18 293 | -6 097 | 0 | 24 390 | |
| 61501 | 18 293 | 0 | -18 293 | 0 | |
| 617 | 502 485 | -570 763 | 0 | 1 073 248 | |
| 61701 | 502 485 | 0 | -502 485 | 0 | |
| 621 | 11 | 0 | 0 | 11 | |
| 62103 | 11 | 0 | -11 | 0 | |
| 706 | 14 122 898 | -29 160 757 | 0 | 43 283 655 | |
| 70601 | 4 672 027 | 0 | -4 672 027 | 0 | |
| 70602 | 250 | 0 | -250 | 0 | |
| 70603 | 6 754 680 | 0 | -6 754 680 | 0 | |
| 70604 | 1 122 | 0 | -1 122 | 0 | |
| 70613 | 2 694 819 | 0 | -2 694 819 | 0 | |
| 708 | 0 | -3 416 945 | 0 | 3 416 945 | |
| 90. | 0 | -330 727 794 | 0 | 330 727 794 | |
| 90.5 | 0 | -330 727 794 | 0 | 330 727 794 | |
| 312 | 3 810 | 0 | -3 810 | 0 | |
| 31207 | 3 810 | 0 | -3 810 | 0 | |
| 313 | 2 560 000 | 0 | -2 560 000 | 0 | |
| 31302 | 2 560 000 | 0 | -2 560 000 | 0 | |
| 314 | 1 151 050 | 0 | -1 151 050 | 0 | |
| 31402 | 1 016 050 | 0 | -1 016 050 | 0 | |
| 31403 | 120 000 | 0 | -120 000 | 0 | |
| 31406 | 10 000 | 0 | -10 000 | 0 | |
| 31408 | 5 000 | 0 | -5 000 | 0 | |
| 315 | 23 558 590 | 0 | -23 558 590 | 0 | |
| 31502 | 10 594 383 | 0 | -10 594 383 | 0 | |
| 31503 | 12 564 207 | 0 | -12 564 207 | 0 | |
| 31504 | 400 000 | 0 | -400 000 | 0 | |
| 321 | 73 600 | 0 | -73 600 | 0 | |
| 32117 | 73 600 | 0 | -73 600 | 0 | |
| 323 | 1 538 | 0 | -1 538 | 0 | |
| 32311 | 647 | 0 | -647 | 0 | |
| 32313 | 891 | 0 | -891 | 0 | |
| 421 | 20 604 631 | 0 | -20 604 631 | 0 | |
| 42101 | 867 | 0 | -867 | 0 | |
| 42102 | 10 348 120 | 0 | -10 348 120 | 0 | |
| 42103 | 3 719 031 | 0 | -3 719 031 | 0 | |
| 42104 | 1 081 074 | 0 | -1 081 074 | 0 | |
| 42105 | 1 338 769 | 0 | -1 338 769 | 0 | |
| 42106 | 2 852 211 | 0 | -2 852 211 | 0 | |
| 42107 | 234 123 | 0 | -234 123 | 0 | |
| 42108 | 201 | 0 | -201 | 0 | |
| 42109 | 55 611 | 0 | -55 611 | 0 | |
| 42110 | 309 511 | 0 | -309 511 | 0 | |
| 42111 | 554 636 | 0 | -554 636 | 0 | |
| 42112 | 108 530 | 0 | -108 530 | 0 | |
| 42113 | 451 | 0 | -451 | 0 | |
| 42114 | 1 496 | 0 | -1 496 | 0 | |
| 423 | 63 343 584 | 0 | -63 343 584 | 0 | |
| 42301 | 118 544 | 0 | -118 544 | 0 | |
| 42305 | 2 847 649 | 0 | -2 847 649 | 0 | |
| 42306 | 47 960 036 | 0 | -47 960 036 | 0 | |
| 42307 | 12 412 274 | 0 | -12 412 274 | 0 | |
| 42309 | 4 781 | 0 | -4 781 | 0 | |
| 42311 | 4 | 0 | -4 | 0 | |
| 42312 | 16 | 0 | -16 | 0 | |
| 42313 | 148 | 0 | -148 | 0 | |
| 42314 | 76 | 0 | -76 | 0 | |
| 42315 | 56 | 0 | -56 | 0 | |
| 425 | 2 391 076 | 0 | -2 391 076 | 0 | |
| 42502 | 180 135 | 0 | -180 135 | 0 | |
| 42505 | 79 980 | 0 | -79 980 | 0 | |
| 42506 | 40 000 | 0 | -40 000 | 0 | |
| 42507 | 2 090 961 | 0 | -2 090 961 | 0 | |
| 426 | 41 011 | 0 | -41 011 | 0 | |
| 42601 | 155 | 0 | -155 | 0 | |
| 42605 | 150 | 0 | -150 | 0 | |
| 42606 | 27 604 | 0 | -27 604 | 0 | |
| 42607 | 12 864 | 0 | -12 864 | 0 | |
| 42609 | 214 | 0 | -214 | 0 | |
| 42613 | 8 | 0 | -8 | 0 | |
| 42614 | 16 | 0 | -16 | 0 | |
| 427 | 10 000 000 | 0 | -10 000 000 | 0 | |
| 42703 | 10 000 000 | 0 | -10 000 000 | 0 | |
| 438 | 12 | 0 | -12 | 0 | |
| 43801 | 4 | 0 | -4 | 0 | |
| 43806 | 8 | 0 | -8 | 0 | |
| 440 | 7 781 740 | 0 | -7 781 740 | 0 | |
| 44007 | 7 781 740 | 0 | -7 781 740 | 0 | |
| 452 | 5 897 752 | 0 | -5 897 752 | 0 | |
| 45217 | 1 127 283 | 1 086 575 | -40 708 | 0 | |
| 45215 | 4 770 469 | 0 | -4 770 469 | 0 | |
| 455 | 1 934 358 | 0 | -1 934 358 | 0 | |
| 45524 | 710 095 | 654 121 | -55 974 | 0 | |
| 45515 | 1 224 263 | 0 | -1 224 263 | 0 | |
| 456 | 418 665 | 0 | -418 665 | 0 | |
| 45617 | 135 832 | 121 055 | -14 777 | 0 | |
| 45615 | 282 833 | 0 | -282 833 | 0 | |
| 457 | 32 296 | 0 | -32 296 | 0 | |
| 45714 | 6 452 | 8 658 | 2 206 | 0 | |
| 45715 | 25 844 | 0 | -25 844 | 0 | |
| 471 | 749 | 0 | -749 | 0 | |
| 47113 | 264 | 265 | 1 | 0 | |
| 47108 | 485 | 0 | -485 | 0 | |
| 473 | 18 | 0 | -18 | 0 | |
| 47308 | 18 | 0 | -18 | 0 | |
| 507 | 30 | 0 | -30 | 0 | |
| 50719 | 15 | 0 | -15 | 0 | |
| 50720 | 15 | 0 | -15 | 0 | |
| 520 | 1 500 030 | 0 | -1 500 030 | 0 | |
| 52006 | 1 500 030 | 0 | -1 500 030 | 0 | |
| 707 | 141 835 398 | 0 | -141 835 398 | 0 | |
| 70701 | 59 442 376 | 0 | -59 442 376 | 0 | |
| 70702 | 99 490 | 0 | -99 490 | 0 | |
| 70703 | 58 992 352 | 0 | -58 992 352 | 0 | |
| 70704 | 10 853 | 0 | -10 853 | 0 | |
| 70713 | 22 983 156 | 0 | -22 983 156 | 0 | |
| 70715 | 307 171 | 0 | -307 171 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 292 783 485 | 0 | -45 800 707 | 338 584 192 | |
| 99996 | 72 716 468 | -64 860 070 | 0 | 7 856 398 | |
| 99998 | 220 067 017 | 0 | -110 660 777 | 330 727 794 | |
| 907 | 2 051 893 | -2 051 893 | 0 | 0 | |
| 90701 | 14 | -14 | 0 | 0 | |
| 90703 | 1 999 970 | -1 999 970 | 0 | 0 | |
| 90705 | 51 909 | -51 909 | 0 | 0 | |
| 908 | 38 925 358 | -38 925 358 | 0 | 0 | |
| 90803 | 33 611 245 | -33 611 245 | 0 | 0 | |
| 90807 | 5 314 113 | -5 314 113 | 0 | 0 | |
| 909 | 35 302 038 | -35 302 038 | 0 | 0 | |
| 90901 | 28 465 479 | -28 465 479 | 0 | 0 | |
| 90902 | 6 336 411 | -6 336 411 | 0 | 0 | |
| 90908 | 500 147 | -500 147 | 0 | 0 | |
| 90909 | 1 | -1 | 0 | 0 | |
| 911 | 20 353 | -20 353 | 0 | 0 | |
| 91101 | 20 345 | -20 345 | 0 | 0 | |
| 91104 | 8 | -8 | 0 | 0 | |
| 912 | 20 209 | -20 209 | 0 | 0 | |
| 91202 | 93 | -93 | 0 | 0 | |
| 91203 | 20 114 | -20 114 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 252 446 419 | -252 446 419 | 0 | 0 | |
| 91414 | 230 953 314 | -230 953 314 | 0 | 0 | |
| 91417 | 835 309 | -835 309 | 0 | 0 | |
| 91418 | 6 379 513 | -6 379 513 | 0 | 0 | |
| 91419 | 14 278 283 | -14 278 283 | 0 | 0 | |
| 915 | 197 851 | -197 851 | 0 | 0 | |
| 91501 | 1 388 | -1 388 | 0 | 0 | |
| 91502 | 196 463 | -196 463 | 0 | 0 | |
| 917 | 1 348 487 | -1 348 487 | 0 | 0 | |
| 91704 | 1 347 923 | -1 347 923 | 0 | 0 | |
| 91707 | 564 | -564 | 0 | 0 | |
| 918 | 9 128 725 | -9 128 725 | 0 | 0 | |
| 91801 | 17 884 | -17 884 | 0 | 0 | |
| 91802 | 8 847 707 | -8 847 707 | 0 | 0 | |
| 91803 | 256 370 | -256 370 | 0 | 0 | |
| 91806 | 6 764 | -6 764 | 0 | 0 | |
| Пассив | |||||
| 999 | 412 129 681 | 0 | -15 078 340 | 397 051 341 | |
| 99997 | 72 688 348 | 0 | -64 796 889 | 7 891 459 | |
| 99999 | 339 441 333 | -49 718 549 | 0 | 389 159 882 | |
| 913 | 220 043 322 | 0 | -220 043 322 | 0 | |
| 91311 | 32 561 735 | 0 | -32 561 735 | 0 | |
| 91312 | 100 688 379 | 0 | -100 688 379 | 0 | |
| 91314 | 33 960 965 | 0 | -33 960 965 | 0 | |
| 91315 | 12 189 544 | 0 | -12 189 544 | 0 | |
| 91317 | 26 241 496 | 0 | -26 241 496 | 0 | |
| 91319 | 14 401 203 | 0 | -14 401 203 | 0 | |
| 915 | 23 695 | 0 | -23 695 | 0 | |
| 91507 | 23 652 | 0 | -23 652 | 0 | |
| 91508 | 43 | 0 | -43 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 61 253 920 | -54 074 218 | 0 | 7 179 702 | |
| 93301 | 30 433 190 | -30 433 190 | 0 | 0 | |
| 93302 | 10 430 105 | -10 430 105 | 0 | 0 | |
| 93303 | 4 637 201 | -4 637 201 | 0 | 0 | |
| 93304 | 285 457 | -285 457 | 0 | 0 | |
| 93305 | 343 594 | -343 594 | 0 | 0 | |
| 93306 | 11 960 685 | -11 960 685 | 0 | 0 | |
| 93307 | 3 157 477 | -3 157 477 | 0 | 0 | |
| 93308 | 6 211 | -6 211 | 0 | 0 | |
| 935 | 0 | 0 | -245 316 | 245 316 | |
| 939 | 10 863 033 | -10 426 001 | 0 | 437 032 | |
| 93901 | 2 622 101 | -2 622 101 | 0 | 0 | |
| 93902 | 8 240 932 | -8 240 932 | 0 | 0 | |
| 941 | 464 213 | -434 804 | 0 | 29 409 | |
| 94101 | 79 953 | -79 953 | 0 | 0 | |
| 94102 | 384 260 | -384 260 | 0 | 0 | |
| 937 | 107 182 | -107 182 | 0 | 0 | |
| 93704 | 107 182 | -107 182 | 0 | 0 | |
| Пассив | |||||
| 963 | 61 320 205 | 0 | -54 086 572 | 7 233 633 | |
| 96301 | 30 384 420 | 0 | -30 384 420 | 0 | |
| 96302 | 10 404 302 | 0 | -10 404 302 | 0 | |
| 96303 | 4 719 339 | 0 | -4 719 339 | 0 | |
| 96304 | 321 697 | 0 | -321 697 | 0 | |
| 96305 | 361 617 | 0 | -361 617 | 0 | |
| 96306 | 11 964 964 | 0 | -11 964 964 | 0 | |
| 96307 | 3 157 667 | 0 | -3 157 667 | 0 | |
| 96308 | 6 199 | 0 | -6 199 | 0 | |
| 964 | 0 | -157 171 | 0 | 157 171 | |
| 969 | 11 311 666 | 0 | -11 063 686 | 247 980 | |
| 96901 | 2 697 689 | 0 | -2 697 689 | 0 | |
| 96902 | 8 613 977 | 0 | -8 613 977 | 0 | |
| 970 | 0 | -36 868 | 0 | 36 868 | |
| 971 | 15 137 | -165 609 | 0 | 180 746 | |
| 97101 | 5 | 0 | -5 | 0 | |
| 97102 | 15 132 | 0 | -15 132 | 0 | |
| 967 | 69 460 | 0 | -69 460 | 0 | |
| 96704 | 69 460 | 0 | -69 460 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||